Picton Mahoney Asset Management’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,973
| Closed | -$1.5M | – | 452 |
|
|
2023
Q2 | $1.5M | Sell |
40,973
-70,041
| -63% | -$2.56M | 0.06% | 220 |
|
|
2023
Q1 | $4.42M | Sell |
111,014
-155,141
| -58% | -$6.17M | 0.2% | 150 |
|
|
2022
Q4 | $10.1M | Sell |
266,155
-38,748
| -13% | -$1.47M | 0.48% | 48 |
|
|
2022
Q3 | $9.76M | Sell |
304,903
-22,700
| -7% | -$726K | 0.35% | 42 |
|
|
2022
Q2 | $12.4M | Sell |
327,603
-6,230
| -2% | -$235K | 0.47% | 31 |
|
|
2022
Q1 | $12.7M | Buy |
333,833
+38,574
| +13% | +$1.46M | 0.45% | 42 |
|
|
2021
Q4 | $12.3M | Buy |
295,259
+15,100
| +5% | +$628K | 0.3% | 38 |
|
|
2021
Q3 | $9.66M | Sell |
280,159
-39,800
| -12% | -$1.37M | 0.36% | 60 |
|
|
2021
Q2 | $11.7M | Sell |
319,959
-2,571
| -0.8% | -$93.9K | 0.34% | 49 |
|
|
2021
Q1 | $9.81M | Buy |
322,530
+54,085
| +20% | +$1.65M | 0.47% | 58 |
|
|
2020
Q4 | $8.42M | Buy |
268,445
+80,992
| +43% | +$2.54M | 0.4% | 75 |
|
|
2020
Q3 | $4.13M | Buy |
+187,453
| New | +$4.13M | 0.23% | 125 |
|
|
2020
Q2 | – | Sell |
-49,600
| Closed | -$955K | – | 342 |
|
|
2020
Q1 | $955K | Sell |
49,600
-293,000
| -86% | -$5.64M | 0.05% | 205 |
|
|
2019
Q4 | $9.78M | Buy |
342,600
+321,700
| +1,539% | +$9.18M | 0.66% | 54 |
|
|
2019
Q3 | $605K | Buy |
+20,900
| New | +$605K | 0.04% | 150 |
|